Macquarie Tax-Free USA Fund Institutional Class (DTFIX)
| Fund Assets | 572.57M |
| Expense Ratio | 0.55% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.62% |
| Dividend Growth | 0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.01 |
| YTD Return | -4.17% |
| 1-Year Return | -2.53% |
| 5-Year Return | 4.68% |
| 52-Week Low | 9.79 |
| 52-Week High | 11.03 |
| Beta (5Y) | n/a |
| Holdings | 302 |
| Inception Date | Dec 31, 2008 |
About DTFIX
The Fund's investment strategy focuses on Gen & Ins Muni with 0.56% total expense ratio. The minimum amount to invest in Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Institutional Class Shares is $0 on a standard taxable account. Delaware Group Tax-Free Fund: Delaware Tax-Free USA Fund; Institutional Class Shares seeks as high a level of current interest income exempt from federal income tax as is available from municipal obligations as is consistent with prudent investment management and preservation of capital.
Performance
DTFIX had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
18.52% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 4.29% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 2.75% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.87% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.83% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA.GLSFAC 4 01.01.2054 | 1.50% |
| NEW YORK CNTYS TOB TR V 0% | NY.NYSGEN 0 06.01.2060 | 1.41% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 11.01.2047 | 1.32% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | OH.BUCGEN 4 06.01.2048 | 1.24% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.17% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.039 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03934 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03957 | Dec 31, 2024 |